| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
GCAP Overview
G Capital Berhad, an investment holding company, provides transportation services in Malaysia.
Share Price & News
How has G Capital Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GCAP is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GCAP's weekly volatility has decreased from 10% to 4% over the past year.
Market Performance
7 Day Return
-2.2%
GCAP
-0.6%
MY Transportation
-0.9%
MY Market
1 Year Return
-4.3%
GCAP
27.6%
MY Transportation
6.1%
MY Market
Return vs Industry: GCAP underperformed the MY Transportation industry which returned 27.6% over the past year.
Return vs Market: GCAP underperformed the MY Market which returned 6.1% over the past year.
Shareholder returns
| GCAP | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.2% | -0.6% | -0.9% |
| 30 Day | -2.9% | -0.3% | 2.7% |
| 90 Day | -19.4% | -9.0% | -0.7% |
| 1 Year | -4.3%-4.3% | 29.8%27.6% | 10.2%6.1% |
| 3 Year | 92.8%92.8% | 34.4%27.9% | 1.6%-8.0% |
| 5 Year | 70.5%70.5% | 10.6%8.7% | 12.1%-6.8% |
Long-Term Price Volatility Vs. Market
How volatile is G Capital Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Can You Imagine How G Capital Berhad's (KLSE:GCAP) Shareholders Feel About The 82% Share Price Increase?8 months ago | Simply Wall St
Calculating The Fair Value Of G Capital Berhad (KLSE:GCAP)G Capital Berhad Fundamentals Summary
| GCAP fundamental statistics | |
|---|---|
| Market Cap | RM213.26m |
| Earnings (TTM) | -RM239.57k |
| Revenue (TTM) | RM11.48m |
18.6x
P/S Ratio-898.6x
P/E RatioIs GCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCAP income statement (TTM) | |
|---|---|
| Revenue | RM11.48m |
| Cost of Revenue | RM14.73m |
| Gross Profit | -RM3.25m |
| Expenses | -RM3.01m |
| Earnings | -RM239.57k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00081 |
| Gross Margin | -28.30% |
| Net Profit Margin | -2.09% |
| Debt/Equity Ratio | 1.4% |
How did GCAP perform over the long term?
See historical performance and comparisonValuation
Is G Capital Berhad undervalued compared to its fair value and its price relative to the market?
1.71x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GCAP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GCAP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GCAP is unprofitable, so we can't compare its PE Ratio to the Asian Transportation industry average.
PE vs Market: GCAP is unprofitable, so we can't compare its PE Ratio to the MY market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GCAP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GCAP is overvalued based on its PB Ratio (1.7x) compared to the MY Transportation industry average (1.3x).
Future Growth
How is G Capital Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
36.5%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as G Capital Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has G Capital Berhad performed over the past 5 years?
-6.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GCAP is currently unprofitable.
Growing Profit Margin: GCAP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GCAP is unprofitable, and losses have increased over the past 5 years at a rate of 6.8% per year.
Accelerating Growth: Unable to compare GCAP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GCAP is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (9.9%).
Return on Equity
High ROE: GCAP has a negative Return on Equity (-0.65%), as it is currently unprofitable.
Financial Health
How is G Capital Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: GCAP's short term assets (MYR64.1M) exceed its short term liabilities (MYR4.9M).
Long Term Liabilities: GCAP's short term assets (MYR64.1M) exceed its long term liabilities (MYR8.6M).
Debt to Equity History and Analysis
Debt Level: GCAP's debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: GCAP's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GCAP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GCAP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.3% each year
Dividend
What is G Capital Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GCAP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GCAP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GCAP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GCAP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GCAP is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GCAP's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
G Capital Berhad has no CEO, or we have no data on them.
Leadership Team
Experienced Management: GCAP's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: GCAP's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.2%.
Top Shareholders
Company Information
G Capital Berhad's company bio, employee growth, exchange listings and data sources
Key Information
- Name: G Capital Berhad
- Ticker: GCAP
- Exchange: KLSE
- Founded: 1995
- Industry: Trucking
- Sector: Transportation
- Market Cap: RM213.259m
- Shares outstanding: 320.69m
- Website: https://www.gcapital.com.my
Number of Employees
Location
- G Capital Berhad
- Pusat Komersial Southgate
- D-5-10, Block D
- Kuala Lumpur
- Wilayah Persekutuan
- 55200
- Malaysia
Listings
Biography
G Capital Berhad, an investment holding company, provides transportation services in Malaysia. It operates through three segments: Transportation, Mini-Hydropower, and Investment Holding and Others. The co...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 11:01 |
| End of Day Share Price | 2021/09/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.